Q4 2025 Holdings
Filed 2026-02-04 | 771 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $755.4K | 4,476 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $756.4K | 1,142 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $761.8K | 4,684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $762.2K | 9,605 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $766.8K | 3,496 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $768.5K | 4,153 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $771.4K | 28,173 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $773.5K | 15,640 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $775.3K | 23,855 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $777.2K | 770 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $786.4K | 6,100 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $787.1K | 735 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $797.9K | 19,293 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $798.0K | 6,194 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $798.8K | 40,809 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $800.7K | 3,319 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $810.2K | 7,908 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $822.5K | 3,133 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $825.2K | 26,854 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $834.6K | 11,358 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $836.9K | 6,790 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $839.6K | 1,519 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $845.8K | 3,073 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $853.8K | 3,515 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $866.5K | 20,616 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $868.4K | 19,138 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $874.8K | 5,872 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $877.5K | 11,267 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $884.3K | 10,447 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $894.9K | 37,846 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $895.7K | 15,534 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $896.3K | 6,349 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $898.0K | 5,585 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $908.7K | 5,411 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $920.9K | 9,473 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $921.8K | 38,953 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $925.9K | 7,878 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $929.5K | 8,061 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $932.2K | 11,484 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $932.5K | 26,851 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $943.0K | 71,874 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $945.0K | 14,102 | 0.0% |
| Texas Capital Funds Trust(MMKT) | GOVT MONEY MKT | 88224A508 | $949.4K | 9,474 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $981.4K | 4,775 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $986.0K | 13,274 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,781 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 14,429 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,806 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.0M | 18,687 | 0.0% |